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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$167M
Cap. Flow
+$361M
Cap. Flow %
15.08%
Top 10 Hldgs %
14.44%
Holding
6,601
New
919
Increased
1,859
Reduced
2,337
Closed
1,244

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
4
F icon
Ford
F
+$23.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$36.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.7M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
COIN icon
Coinbase
COIN
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.64%
3 Consumer Discretionary 6.82%
4 Communication Services 5.21%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
5101
CALL
ProShares Short QQQ
PSQ
$840M
$1K ﹤0.01%
540
-3,180
-85% -$179K
PXLW icon
5102
PUT
Pixelworks
PXLW
$37.2M
$1K ﹤0.01%
100
-842
-89% -$47.5K
HTT
5103
CALL
High Templar Tech Ltd
HTT
$377M
$1K ﹤0.01%
5,100
-1,300
-20% -$1.89K
HTT
5104
High Templar Tech Ltd
HTT
$377M
$1K ﹤0.01%
1,616
-2,369
-59% -$3.44K
QUAL icon
5105
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1K ﹤0.01%
+1,000
New +$141K
RAIL icon
5106
PUT
FreightCar America
RAIL
$280M
$1K ﹤0.01%
1,200
-11,100
-90% -$46.5K
REE
5107
DELISTED
REE Automotive
REE
$1K ﹤0.01%
11
-846
-99% -$106K
RELY icon
5108
CALL
Remitly
RELY
$4.91B
$1K ﹤0.01%
+2,800
New +$80.2K
LNAI
5109
Lunai Bioworks
LNAI
$10.2M
$1K ﹤0.01%
3
+2
+200% +$1.45K
REW icon
5110
Proshares UltraShort Technology
REW
$3.65M
$1K ﹤0.01%
16
-105
-87% -$12.4K
RFL icon
5111
CALL
Rafael Holdings
RFL
$109M
$1K ﹤0.01%
+5,577
New +$75K
RGR icon
5112
PUT
Sturm, Ruger & Co
RGR
$611M
$1K ﹤0.01%
400
-3,100
-89% -$225K
RITM icon
5113
CALL
Rithm Capital
RITM
$5.46B
$1K ﹤0.01%
1,300
-30,700
-96% -$342K
RPV icon
5114
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1K ﹤0.01%
+1,000
New +$79.5K
RTX icon
5115
PUT
RTX Corp
RTX
$295B
$1K ﹤0.01%
+13,500
New +$1.18M
RTB
5116
CALL
RTB Digital
RTB
$256M
$1K ﹤0.01%
31
– –
RWM icon
5117
PUT
ProShares Short Russell2000
RWM
$131M
$1K ﹤0.01%
+1,600
New +$33.3K
RXL icon
5118
CALL
ProShares Ultra Health Care
RXL
$89.3M
$1K ﹤0.01%
+200
New +$10.1K
SAFE
5119
CALL
Safehold
SAFE
$1.19B
$1K ﹤0.01%
41
– –
SBGI icon
5120
CALL
Sinclair Inc
SBGI
$1.02B
$1K ﹤0.01%
4,000
+1,800
+82% +$48.1K
SBLK icon
5121
PUT
Star Bulk Carriers
SBLK
$3.12B
$1K ﹤0.01%
8,500
-5,500
-39% -$116K
SBS icon
5122
CALL
Sabesp
SBS
$19.4B
$1K ﹤0.01%
27,330
-23,720
-46% -$30.8K
SCHB icon
5123
CALL
Schwab US Broad Market ETF
SCHB
$42.9B
$1K ﹤0.01%
+2,400
New +$44.2K
SCHV
5124
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
+2,400
New +$56.8K
SCYX icon
5125
SCYNEXIS
SCYX
$36M
$1K ﹤0.01%
+31
New +$1.52K
203 204
205
206 207

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cutler Group held 6,601 positions worth $2.39B, up 7.5% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cutler Group deployed $361M of net new capital in Q4 2021, opening 919 new positions and adding to 1,859 existing holdings. Its largest new stake was Ford: 1,266,541 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $36.5M trimmed.

  • Cutler Group's largest Q4 2021 buy was Ford: 1,266,541 shares worth $26.3M.
  • Cutler Group added most to Invesco QQQ Trust in Q4 2021, an estimated $47.3M increase.
  • Cutler Group's biggest Q4 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $36.5M.
  • Cutler Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $15.7M.
  • Cutler Group's ten largest holdings make up 14% of its $2.39B portfolio in Q4 2021.
  • Cutler Group opened 919 new positions and closed 1,244 in Q4 2021.
  • Cutler Group's portfolio value rose 7.5% quarter-over-quarter to $2.39B.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.